Lindsell Train Ltd: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 1,286,845 shares of ALPHABET CL A (GOOGL), worth $459.9M and representing 17.5% of its 13F equity book. Quarter-over-quarter share count change: 417,794 (-24.5%) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 1,286,845Shares Held (Latest Filing)
- $459.9MReported Market Value (Latest Filing)
- 17.5%Portfolio Weight (% of 13F Equity Book)
- 417,794Quarter-over-Quarter Share Change
- -$30.3MQuarter-over-Quarter Value Change
- 2,234,098Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,286,845 | 417,794 | -24.5% | $459.9M | 17.5% | $357.4 |
| Q1 2026 | 1,704,639 | 383,959 | -18.4% | $490.2M | 15.6% | $287.6 |
| Q4 2025 | 2,088,598 | 145,500 | -6.5% | $653.7M | 16.6% | $313.0 |
| Q3 2025 | 2,234,098 | +205,875 | +10.2% | $543.1M | 13.3% | $243.1 |
| Q2 2025 | 2,028,223 | +2,009,998 | +11028.8% | $357.4M | 8.4% | $176.2 |
| Q1 2025 | 18,225 | +18,225 | — | $2.8M | 0.1% | $154.6 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 16,850 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 16,850 | 0 | — | $2.2M | 0.0% | $130.8 |
| Q2 2023 | 16,850 | 0 | — | $2.0M | 0.0% | $119.7 |
| Q1 2023 | 16,850 | +850 | +5.3% | $1.7M | 0.0% | $103.7 |
| Q4 2022 | 16,000 | 0 | — | $1.4M | 0.0% | $88.2 |
| Q3 2022 | 16,000 | +15,200 | +1900.0% | $1.5M | 0.0% | $95.7 |
| Q2 2022 | 800 | 0 | — | $1.7M | 0.0% | $2180.0 |
| Q1 2022 | 800 | 0 | — | $2.2M | 0.0% | $2781.3 |
| Q4 2021 | 800 | 0 | — | $2.3M | 0.0% | $2897.5 |
| Q3 2021 | 800 | 0 | — | $2.1M | 0.0% | $2673.8 |
| Q2 2021 | 800 | 0 | — | $2.0M | 0.0% | $2441.3 |
| Q1 2021 | 800 | 0 | — | $1.6M | 0.0% | $2062.5 |
| Q4 2020 | 800 | 0 | — | $1.4M | 0.0% | $1752.5 |
| Q3 2020 | 800 | 0 | — | $1.2M | 0.0% | $1465.0 |
| Q2 2020 | 800 | — | — | $1.1M | 0.0% | $1417.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lindsell Train Ltd first disclose a GOOGL position in 13F-HR filings?
Lindsell Train Ltd first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its GOOGL position by 417,794 shares (-24.5%), leaving 1,286,845 shares at a market value of $459.9M.
Does the implied price-per-share represent Lindsell Train Ltd's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.